Financial results - CALI IMPEX S.R.L.

Financial Summary - Cali Impex S.r.l.
Unique identification code: 8129010
Registration number: J32/54/1996
Nace: 4729
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Cali Impex S.r.l. - Unique Identification Number 8129010: sales in 2019 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cali Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.895 15.913 11.261 4.744 0 0 - - - -
Total Income - EUR 11.895 15.917 11.291 4.744 0 0 - - - -
Total Expenses - EUR 13.197 16.344 13.564 7.909 0 0 - - - -
Gross Profit/Loss - EUR -1.303 -427 -2.274 -3.165 0 0 - - - -
Net Profit/Loss - EUR -1.659 -904 -2.517 -3.212 0 0 - - - -
Employees 3 3 0 0 0 0 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cali Impex S.r.l. - CUI 8129010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 268 207 183 180 177 173 - - - -
Current Assets 12.690 12.361 9.575 4.910 4.820 4.727 - - - -
Inventories 9.175 9.768 8.341 3.893 3.822 3.748 - - - -
Receivables 916 924 1.027 1.009 991 971 - - - -
Cash 2.599 1.669 208 8 8 8 - - - -
Shareholders Funds -27.828 -28.965 -31.186 -33.871 -33.249 -32.605 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 40.786 41.532 40.945 38.961 38.246 37.506 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.727 euro in 2019 which includes Inventories of 3.748 euro, Receivables of 971 euro and cash availability of 8 euro.
The company's Equity was valued at -32.605 euro, while total Liabilities amounted to 37.506 euro.

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